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Qianhe Condiment and Food Co Ltd (603027)

Shanghai
Currency in CNY
12.84
+0.54(+4.39%)
Closed·

603027 Financial Summary

Key Ratios

P/E Ratio24.26
Price/Book3.32
Debt / Equity1.84%
Return on Equity14.02%
Dividend Yield4.07%
EBITDA709.14M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,693.271,925.292,436.473,206.83,073.39
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa742.46777.41890.71,191.211,142.91
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa338.83254.49400.3592.88556.61
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa205.8221.4343.95530.45514.15
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,185.492,397.923,171.594,267.794,480.08
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa238.76275.68776.13563.17727.34
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,897.912,074.322,353.023,652.373,648.27
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa19.45-211.74372.13-41.07100.34
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa378.03178.19773.38470.03338.29
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-278.64-36.43-612.862.96-359.38
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-67.99-62.2751.74626.55-446.76
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa31.479.49212.321,159.52-467.31
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.51%
Dividend Yield
4.07%
Industry Median 2.23%
Annualised payout
0.50
Paid annually
5-Years Growth
+51.09%
Growth Streak
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Analyst Ratings

6 Buy
0 Hold
2 Sell
Ratings:
8 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 11.82
(-7.94% Downside)

Earnings

Latest Release
Apr 15, 2025
EPS / Forecast
0.16 / 0.15
Revenue / Forecast
830.62M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Qianhe Condiment and Food's earnings for the latest quarter?

The Qianhe Condiment and Food EPS (TTM) is 0.51. Qianhe Condiment and Food reported sales of 830.62, net income of 160.59, and EPS of 0.16 for the latest quarter.

What was Qianhe Condiment and Food's net income for the latest quarter?

Qianhe Condiment and Food's net income for the latest quarter was 160.59.

How did Qianhe Condiment and Food's performance compare year-over-year in the latest quarter?

The company's revenue moved from 785.21 in the previous quarter to 830.62 in the latest quarter, and net income moved from 162.59 to 160.59 compared to the previous quarter.

What is Qianhe Condiment and Food's net profit margin on a TTM basis?

Qianhe Condiment and Food's trailing twelve months (TTM) net profit margin is 16.73%.

How does Qianhe Condiment and Food's debt to equity ratio compare to industry standards?

Qianhe Condiment and Food's total debt-to-equity ratio is 1.84%.

What is Qianhe Condiment and Food's return on investment on a TTM basis?

Qianhe Condiment and Food's trailing twelve months (TTM) return on investment (ROI) is 14.02%.

Did Qianhe Condiment and Food gain or lose cash last quarter?

In the latest quarter, Qianhe Condiment and Food's net change in cash was -102.32 million.

What were Qianhe Condiment and Food's total assets and liabilities in the latest quarter?

As of the latest quarter, Qianhe Condiment and Food reported total assets of 4,533.34 million and total liabilities of 619.40 million.

How has Qianhe Condiment and Food's total revenue grown this year?

Qianhe Condiment and Food's total revenue was 785.21 in the previous quarter and 830.62 in the latest quarter.

What is Qianhe Condiment and Food's gross margin on a TTM basis?

Qianhe Condiment and Food's trailing twelve months (TTM) gross margin is 38.02%.

What was Qianhe Condiment and Food's revenue per share for the latest quarter?

Qianhe Condiment and Food's revenue per share for the latest quarter was 9.44.
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